IDX:RMKO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-49,398	-49,398	-18,673	19,764	19,083	-259.83
Depreciation & Amortization	70,594	70,594	55,240	38,478	17,000	2,254
Other Operating Activities	178,288	125,080	86,590	-89,214	6,522	-3,652
Operating Cash Flow	199,483	146,275	123,157	-30,971	42,605	-1,658
Operating Cash Flow Growth	233.55%	18.77%	-	-	-	-
Capital Expenditures	-21,895	-29,406	-85,695	-113,530	-109,988	-17,374
Other Investing Activities	-	-	-	-10,206	-3,596	-1,944
Investing Cash Flow	-21,895	-29,406	-85,695	-123,736	-113,584	-19,318
Long-Term Debt Issued	-	-	13,600	147,612	38,000	-
Long-Term Debt Repaid	-	-107,345	-98,215	-51,885	-12,787	-969.55
Net Debt Issued (Repaid)	-101,621	-107,345	-84,615	95,727	25,213	-969.55
Issuance of Common Stock	-	-	-	112,500	50,000	-
Other Financing Activities	-77,856	-8,360	36,463	-37,855	-6,138	22,429
Financing Cash Flow	-179,477	-115,705	-48,152	170,372	69,075	21,460
Net Cash Flow	-1,888	1,164	-10,690	15,665	-1,904	483.79
Free Cash Flow	177,588	116,869	37,462	-144,501	-67,383	-19,032
Free Cash Flow Growth	-	211.97%	-	-	-	-
Free Cash Flow Margin	40.82%	28.68%	15.04%	-53.04%	-36.45%	-77.26%
Free Cash Flow Per Share	142.08	93.50	29.97	-130.71	-115.79	-38.06
Cash Interest Paid	13,249	13,249	19,974	14,001	3,986	336.64
Cash Income Tax Paid	2,268	2,268	4,672	4,760	3,221	-
Levered Free Cash Flow	159,192	171,412	111,056	-184,999	-75,820	3,855
Unlevered Free Cash Flow	166,195	179,692	123,540	-176,249	-73,329	4,065

Source: S&P Global Market Intelligence. Standard template. Financial Sources.